PX vs FITBI

Comparison between P10, Inc. (PX, Company) and Fifth Third Bancorp (FITBI, Company).

Both PX and FITBI are from the Financial Services sector.

5-Year PerformancePX has outperformed FITBI, delivering a return of +8.2% compared to +5.3%

PX vs FITBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	FITBI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	40.47%
Sharpe Ratio	0.59	1.22
5Y Beta	N/A	0.04
Industry	Asset Management	Banks - Regional
P/E Ratio	977.46	7.37
Forward P/E	8.06	N/A
PEG Ratio	3.68	0.00
Dividend Yield	1.38%	5.48%
5Y Dividends CAGR	11.98%	9.07%
Debt to Equity	92.98%	N/A
Free Cash Flow Yield	0.23%	N/A
P/S Ratio	N/A	2.21

Market Cap

Winner

$18B

FITBI

$18B

Max Drawdown

51.96%

Winner

FITBI

40.47%

Sharpe Ratio

0.59

Winner

FITBI

1.22

5Y Beta

N/A

FITBI

0.04

Industry

Asset Management

FITBI

Banks - Regional

P/E Ratio

977.46

Winner

FITBI

7.37

Forward P/E

8.06

FITBI

N/A

PEG Ratio

3.68

Winner

FITBI

0.00

Dividend Yield

1.38%

Winner

FITBI

5.48%

5Y Dividends CAGR

Winner

11.98%

FITBI

9.07%

Debt to Equity

92.98%

FITBI

N/A

Free Cash Flow Yield

0.23%

FITBI

N/A

P/S Ratio

N/A

FITBI

2.21

PX vs FITBI - Historical Returns

Returns include dividend reinvestment.

Period	PX	FITBI
1 month	-2.59%	+1.07%
3 months	-0.01%	+0.75%
6 months	+8.95%	+3.93%
1 year	+13.89%	+8.87%
5 years(CAGR)	+8.19%	+5.35%
10 years(CAGR)	+12.45%	+4.78%
Max(CAGR)	+13.03%	+6.79%

-2.59%

Winner

FITBI

+1.07%

-0.01%

Winner

FITBI

+0.75%

Winner

+8.95%

FITBI

+3.93%

Winner

+13.89%

FITBI

+8.87%

5Y(CAGR)

Winner

+8.19%

FITBI

+5.35%

10Y(CAGR)

Winner

+12.45%

FITBI

+4.78%

Max(CAGR)

Winner

+13.03%

FITBI

+6.79%

PX vs FITBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	FITBI
2026	N/A	+1.84%
2025	N/A	+8.82%
2024	N/A	+9.97%
2023	N/A	+10.58%
2022	N/A	-6.23%
2021	N/A	+2.50%
2020	N/A	+6.58%
2019	N/A	+15.92%
2018	+6.96%	-2.45%
2017	+35.49%	+8.96%
2016	+18.33%	-0.96%
2015	-19.22%	+11.92%
2014	+2.05%	+16.31%
2013	+17.88%	-0.28%
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs FITBI Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

The maximum drawdown for FITBI was -34.39%, occurring on Mar 19, 2020. Recovery took 179 trading sessions.

The current PX drawdown is -2.68%.

Rank	PX	FITBI
#1	-51.75% Jun 23, 2008 - Dec 3, 2010	-34.39% Feb 3, 2020 - Oct 16, 2020
#2	-41.37% Jan 11, 2000 - May 17, 2001	-19.19% Nov 5, 2021 - Sep 21, 2023
#3	-30.45% May 17, 2001 - Dec 5, 2001	-17.26% Aug 31, 2016 - Feb 21, 2019
#4	-26.09% Jun 6, 2014 - May 4, 2017	-8.48% Jan 5, 2016 - Mar 28, 2016
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-5.98% Dec 31, 2020 - Jun 15, 2021
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-5.47% Sep 29, 2023 - Dec 12, 2023
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-5.33% Jun 24, 2021 - Nov 5, 2021
#8	-15.22% Jan 6, 2003 - May 30, 2003	-5.33% May 1, 2019 - Sep 9, 2019
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-5.15% Jul 9, 2015 - Nov 3, 2015
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-5.10% Mar 6, 2019 - Apr 24, 2019
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-4.12% Jul 18, 2014 - Nov 4, 2014
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-3.93% Nov 27, 2015 - Dec 28, 2015
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-3.45% Apr 13, 2015 - May 18, 2015
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-3.20% Feb 14, 2025 - Jun 16, 2025
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-3.13% Oct 23, 2020 - Nov 9, 2020

Correlation

Correlation between PX and FITBI is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

PX vs FITBI dividend yield comparison.

Year	PX	FITBI
2026	0.00%	1.87%
2025	0.00%	8.12%
2024	0.00%	9.15%
2023	0.00%	6.50%
2022	0.00%	6.76%
2021	0.00%	5.95%
2020	0.00%	5.69%
2019	0.00%	5.77%
2018	1.50%	6.40%
2017	2.04%	5.81%
2016	2.56%	6.08%
2015	2.79%	5.73%
2014	2.01%	6.43%
2013	1.85%	0.00%
2012	2.01%	0.00%
2011	1.87%	0.00%
2010	1.89%	0.00%
2009	2.50%	0.00%
2008	2.53%	0.00%
2007	1.35%	0.00%
2006	1.69%	0.00%
2005	1.36%	0.00%
2004	1.36%	0.00%
2003	1.20%	0.00%
2002	1.32%	0.00%
2001	1.23%	0.00%
2000	1.40%	0.00%
1999	0.28%	0.00%